Financial results - DR.CARAC CAB. MED. SRL

Financial Summary - Dr.carac Cab. Med. Srl
Unique identification code: 15323778
Registration number: J09/253/2003
Nace: 8621
Sales - Ron
94.990
Net Profit - Ron
51.677
Employees
3
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Company Dr.carac Cab. Med. Srl with Fiscal Code 15323778 recorded a turnover of 2024 of 94.990, with a net profit of 51.677 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dr.carac Cab. Med. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.275 34.162 35.207 42.049 51.819 57.855 60.245 65.363 82.912 94.990
Total Income - EUR 33.276 34.163 35.207 42.050 51.824 57.856 60.246 65.363 82.913 94.991
Total Expenses - EUR 21.395 20.367 21.250 21.663 21.676 23.299 23.221 30.930 37.139 40.522
Gross Profit/Loss - EUR 11.881 13.796 13.957 20.387 30.148 34.557 37.025 34.434 45.773 54.470
Net Profit/Loss - EUR 10.882 13.454 13.605 19.966 29.630 34.020 36.422 33.828 44.961 51.677
Employees 2 2 2 2 3 3 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 15.2%, from 82.912 euro in the year 2023, to 94.990 euro in 2024. The Net Profit increased by 6.968 euro, from 44.961 euro in 2023, to 51.677 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dr.carac Cab. Med. Srl - CUI 15323778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 946 7.144 6.848 6.550 6.255 5.971 5.677 5.532 4.192 7.637
Current Assets 12.826 15.190 15.545 22.142 32.766 36.641 44.288 40.829 50.265 54.477
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.333 1.976 2.536 2.804 19.265 15.052 38.045 34.715 34.067 43.703
Cash 10.493 13.214 13.008 19.338 13.501 21.589 6.243 6.114 16.198 10.774
Shareholders Funds 11.992 20.811 20.837 27.066 36.592 40.850 43.101 40.528 51.640 58.319
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.780 1.523 1.555 1.626 2.428 1.762 6.864 5.833 2.817 3.795
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.477 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.703 euro and cash availability of 10.774 euro.
The company's Equity was valued at 58.319 euro, while total Liabilities amounted to 3.795 euro. Equity increased by 6.968 euro, from 51.640 euro in 2023, to 58.319 in 2024.

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